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PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
1-Year Est. Return
2.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
(-35%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.06M |
| 4 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$1.73M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.23M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$538M
| – | – |
-731
| Closed | -$63K |
|
252
Altria Group
MO
$125B
| – | – |
-602
| Closed | -$34K |
|
253
Molina Healthcare
MOH
$10.4B
| – | – |
-607
| Closed | -$84K |
|
254
Marathon Petroleum
MPC
$89.9B
| – | – |
-2,763
| Closed | -$165K |
|
|
MPT
255
Medical Properties Trust
MPT
$2.86B
| – | – |
-433
| Closed | -$8K |
|
256
Merck
MRK
$325B
| – | – |
-4,585
| Closed | -$363K |
|
257
Morgan Stanley
MS
$332B
| – | – |
-3,626
| Closed | -$153K |
|
258
MSCI
MSCI
$42.1B
| – | – |
-64
| Closed | -$12K |
|
259
Middlesex Water
MSEX
$1.08B
| – | – |
-1,083
| Closed | -$59K |
|
260
Microsoft
MSFT
$2.95T
| – | – |
-11,827
| Closed | -$1.39M |
|
261
MACOM Technology Solutions
MTSI
$19B
| – | – |
-966
| Closed | -$16K |
|
262
National Bank Holdings
NBHC
$1.9B
| – | – |
-1,444
| Closed | -$48K |
|
263
Nasdaq
NDAQ
$53.8B
| – | – |
-2,271
| Closed | -$66K |
|
264
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-2,555
| Closed | -$128K |
|
265
NextEra Energy
NEE
$187B
| – | – |
-6,396
| Closed | -$306K |
|
266
Newmont
NEM
$96.3B
| – | – |
-3,800
| Closed | -$135K |
|
267
Nike
NKE
$63.8B
| – | – |
-4,648
| Closed | -$391K |
|
268
NNN REIT
NNN
$9.4B
| – | – |
-152
| Closed | -$8K |
|
269
Northrop Grumman
NOC
$78.3B
| – | – |
-672
| Closed | -$181K |
|
270
NRG Energy
NRG
$27B
| – | – |
-466
| Closed | -$18K |
|
271
Norfolk Southern
NSC
$76.9B
| – | – |
-102
| Closed | -$19K |
|
272
NetApp
NTAP
$33.8B
| – | – |
-4,191
| Closed | -$290K |
|
273
Nutrien
NTR
$33.3B
| – | – |
-1,965
| Closed | -$103K |
|
274
Nu Skin
NUS
$257M
| – | – |
-456
| Closed | -$21K |
|
275
NVIDIA
NVDA
$4.77T
| – | – |
-46,880
| Closed | -$210K |
|
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Premia Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.
- Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
- Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
- Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
- Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
- Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
- Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
- Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.
Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.